XML 105 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase - Schedule of Remaining Contractual Maturity in Repurchase Agreements and Collateral Pledged (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, Remaining contractual maturity of the agreements $ 29,300  
Total 29,268 $ 30,239
US Treasury & Agency Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, Remaining contractual maturity of the agreements 29,268  
Overnight & Continuous [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 1,062  
Overnight & Continuous [Member] | US Treasury & Agency Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, Remaining contractual maturity of the agreements 1,062  
30-90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 3,900  
30-90 Days [Member] | US Treasury & Agency Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, Remaining contractual maturity of the agreements 3,900  
Greater Than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 24,306  
Greater Than 90 Days [Member] | US Treasury & Agency Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, Remaining contractual maturity of the agreements $ 24,306